2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
13.501 |
-22,77 |
45 |
-32,84 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
533 |
-3,09 |
2 |
-50,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.671 |
-81,94 |
6 |
-85,71 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18.325 |
-4,94 |
62 |
-17,57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
390.648 |
-1,16 |
1.316 |
-13,70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
59.975 |
-16,87 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
21.471 |
-0,74 |
80 |
-23,81 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
36.533 |
-22,78 |
178 |
-22,71 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17.957 |
-4,16 |
61 |
-16,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 |
-79,59 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
41.456 |
-2,10 |
155 |
-24,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
252 |
-49,70 |
1 |
-50,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19.668 |
-4,29 |
66 |
-16,46 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
250.949 |
-2,87 |
846 |
-15,25 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2.083 |
-14,98 |
8 |
-36,36 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.213 |
-25,19 |
18 |
-34,62 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
-13,89 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
110 |
-2,65 |
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.759 |
-4,59 |
13 |
-20,00 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
555.187 |
-1,38 |
1.871 |
-13,90 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
627.348 |
-0,57 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
28.726 |
-9,50 |
97 |
-21,31 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.823 |
-92,77 |
13 |
-94,12 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
362.518 |
-2,98 |
1.222 |
-15,33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
321 |
-29,76 |
2 |
-50,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
31.125 |
-15,69 |
105 |
-26,76 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.807.218 |
-0,59 |
6.090 |
-13,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
840.793 |
-12,73 |
2.833 |
-23,80 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.178 |
-17,88 |
15 |
-16,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
94.603 |
-0,78 |
319 |
-13,59 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.296 |
-28,45 |
9 |
-46,67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
213.550 |
-13,85 |
720 |
-24,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
89.311 |
-30,63 |
301 |
-39,52 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
761.948 |
-8,44 |
2.568 |
-20,08 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
137.700 |
-2,33 |
514 |
-25,11 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
33.316 |
-0,28 |
112 |
-12,50 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
15.662 |
-22,50 |
53 |
-33,33 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
186.112 |
-8,14 |
627 |
-19,82 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
108.500 |
-26,04 |
366 |
-35,51 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.824 |
-0,79 |
30 |
-14,71 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21.765 |
-15,17 |
81 |
-34,68 |
|
2025-08-15 |
13F |
Caz Investments Lp
|
|
|
|
7.500 |
-50,00 |
25 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.132 |
-18,73 |
12 |
-38,89 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
18.335 |
-5,54 |
62 |
-17,57 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
1.712.882 |
-1,77 |
5.772 |
-14,23 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2.900 |
-44,68 |
11 |
-60,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
239.459 |
-9,98 |
807 |
-21,44 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
2.279 |
-21,11 |
11 |
83,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11.955 |
-7,73 |
40 |
-20,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
-11,11 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
133.028 |
-9,64 |
448 |
-21,13 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.395.743 |
-3,40 |
8.074 |
-15,66 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11.824 |
-0,77 |
40 |
-13,33 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
28.094 |
-0,12 |
95 |
-12,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38.170 |
-11,69 |
129 |
-22,89 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
950 |
-3,36 |
4 |
-50,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
27.342 |
-16,69 |
92 |
-26,98 |
|
2025-05-15 |
13F |
EcoR1 Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.817 |
-16,07 |
6 |
-25,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
268.929 |
-4,48 |
906 |
-16,57 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13.648 |
-40,35 |
46 |
-48,86 |
|